Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.21B 5.4% | 3.99B 4.7% | 3.81B 5.4% | 3.62B 4.5% | 3.46B 8.2% | 3.20B 10.5% | 2.89B 6.6% | 2.71B 9.1% |
Cost of Revenue | 1.91B 17.6% | 1.62B 7.3% | 1.51B 9.2% | 1.38B 9.1% | 1.27B 12.0% | 1.13B 14.7% | 987.62M 3.6% | 953.49M 8.9% |
Gross Profit | 2.30B 2.9% | 2.37B 3.0% | 2.30B 3.0% | 2.23B 1.9% | 2.19B 6.1% | 2.07B 8.4% | 1.91B 8.2% | 1.76B 9.2% |
Gross Margin % | 55.00% 6.8% | 59.00% 1.7% | 60.00% 3.2% | 62.00% 1.6% | 63.00% 3.1% | 65.00% 1.5% | 66.00% 1.5% | 65.00% 0.0% |
Research & Development | 513.56M 9.1% | 470.88M 16.0% | 406.05M 3.7% | 391.43M 16.7% | 335.37M 24.5% | 269.31M 3.0% | 261.37M 6.2% | 246.16M 10.7% |
General & Administrative | 656.74M 35.3% | 1.02B 4.9% | 968.09M 6.9% | 905.77M 4.1% | 869.85M 90.6% | 456.29M 7.7% | 423.66M 9.0% | 465.42M 14.5% |
Selling & Marketing | 574.30M 570.9% | 85.60M 3.9% | 89.08M 13.7% | 78.34M 59.5% | 49.12M 90.4% | 510.40M 2.6% | 523.88M 1.3% | 517.35M 7.4% |
SG&A Expenses | 1.23B 11.8% | 1.10B 4.1% | 1.06B 7.4% | 984.11M 7.1% | 918.98M 4.9% | 966.70M 2.0% | 947.54M 3.6% | 982.77M 10.7% |
Other Operating Expenses | -70.16M 126.5% | 265.13M 32.4% | 200.30M 10.7% | 181.02M 17.0% | 154.77M 9.5% | 170.93M 15.4% | 148.16M 12.6% | 169.55M 10.1% |
Total Operating Expenses | 1.67B 8.8% | 1.84B 10.4% | 1.66B 6.9% | 1.56B 10.5% | 1.41B 0.2% | 1.41B 3.7% | 1.36B 3.0% | 1.40B 7.7% |
Cost and Expenses | 3.58B 3.5% | 3.46B 8.9% | 3.17B 8.0% | 2.94B 9.8% | 2.68B 5.5% | 2.54B 8.3% | 2.34B 0.3% | 2.35B 8.1% |
Operating Income | 628.24M 17.8% | 533.41M 16.3% | 637.34M 5.8% | 676.27M 13.6% | 783.15M 18.9% | 658.53M 20.0% | 548.92M 51.4% | 362.50M 15.3% |
Operating Margin % | 15.00% 15.4% | 13.00% 23.5% | 17.00% 10.5% | 19.00% 17.4% | 23.00% 9.5% | 21.00% 10.5% | 19.00% 46.2% | 13.00% 0.0% |
EBITDA | 1.34B 6.3% | 1.26B 1.7% | 1.24B 1.7% | 1.26B 6.6% | 1.35B 16.1% | 1.16B 13.8% | 1.02B 24.6% | 820.81M 16.4% |
EBITDA Margin % | 32.00% 0.0% | 32.00% 3.0% | 33.00% 5.7% | 35.00% 10.3% | 39.00% 8.3% | 36.00% 2.9% | 35.00% 16.7% | 30.00% 7.1% |
Interest Expense | 30.76M 13.4% | 27.12M 53.1% | 17.71M 59.6% | 11.10M 84.7% | 72.33M 4.6% | 69.12M 40.0% | 49.36M 14.3% | 43.20M 129.3% |
Interest Income | 70.81M 29.4% | 100.28M 121.9% | 45.19M 1287.2% | 3.26M 79.1% | 15.62M 46.4% | 29.12M 15.2% | 34.35M 27.5% | 26.94M 50.9% |
Other Income (Expense) | -25.84M 148.2% | 53.60M 252.9% | 15.19M 183.1% | -18.27M 66.7% | -54.93M 29.4% | -42.45M 158.3% | -16.44M 15.3% | -19.41M 19910.3% |
Pre-Tax Income | 602.40M 2.6% | 587.01M 10.0% | 652.53M 0.8% | 658.00M 9.6% | 728.22M 18.2% | 616.08M 15.7% | 532.48M 55.2% | 343.09M 9.2% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 14.3% | 21.00% 10.5% | 19.00% 5.6% | 18.00% 38.5% | 13.00% 0.0% |
Tax Provision | 150.37M 83.2% | 82.09M 22.8% | 106.37M 16.0% | 126.70M 102.5% | 62.57M 36.3% | 45.92M 13.9% | 53.35M 19.3% | 44.72M 51.1% |
Net Income | 452.03M 10.5% | 504.92M 7.8% | 547.63M 4.6% | 523.67M 19.6% | 651.64M 17.0% | 557.05M 16.5% | 478.04M 60.2% | 298.37M 33.9% |
Net Margin % | 11.00% 15.4% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 26.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 54.5% | 11.00% 22.2% |
Basic EPS | 3.11 6.9% | 3.34 7.0% | 3.59 9.1% | 3.29 18.0% | 4.01 16.9% | 3.43 16.7% | 2.94 65.2% | 1.78 36.9% |
Diluted EPS | 3.07 6.1% | 3.27 7.1% | 3.52 8.0% | 3.26 17.0% | 3.93 16.6% | 3.37 16.2% | 2.90 64.8% | 1.76 36.4% |
Basic Shares Outstanding | 145.40M 4.0% | 151.39M 0.7% | 152.51M 4.1% | 159.09M 2.2% | 162.66M 0.1% | 162.49M 0.1% | 162.71M 2.8% | 167.31M 2.5% |
Diluted Shares Outstanding | 147.02M 4.7% | 154.35M 0.7% | 155.40M 3.2% | 160.47M 3.2% | 165.80M 0.4% | 165.21M 0.4% | 164.57M 2.7% | 169.19M 2.0% |